OZF vs HMND vs MVB vs MVR
OZF, HMND, MVB and MVR hold 94 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%
Fund size$46.8m$1.0m$279.0m$628.0m
Holdings2930837
1Y price return+0.1%only priced since 2026-09-25−13.7%only priced since 2026-03-25−4.6%+14.1%
Distribution yieldNot yetNot yet4.53%2.48%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HMND
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%HMNDnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%HMNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%HMNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%HMNDnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%HMNDnot heldMVB17.5%MVRnot held
and 84 more companies the funds hold